KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Agenus (AGEN) Change in Cash (2016 - 2026)

Agenus has reported Change in Cash over the past 17 years, most recently at $32.0 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 245.78% year-over-year to $32.0 million; the TTM value through Mar 2026 reached $14.6 million, up 142.4%, while the annual FY2025 figure was -$39.4 million, 10.23% down from the prior year.
  • Change in Cash for Q1 2026 was $32.0 million at Agenus, up from -$460000.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $40.8 million in Q2 2024 and troughed at -$48.9 million in Q3 2024.
  • A 5-year average of -$15.2 million and a median of -$20.0 million in 2022 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: tumbled 326.43% in 2022 and later soared 288.91% in 2024.
  • Year by year, Change in Cash stood at -$29.7 million in 2022, then decreased by 1.74% to -$30.2 million in 2023, then surged by 85.6% to -$4.3 million in 2024, then skyrocketed by 89.42% to -$460000.0 in 2025, then surged by 7056.09% to $32.0 million in 2026.
  • Business Quant data shows Change in Cash for AGEN at $32.0 million in Q1 2026, -$460000.0 in Q4 2025, and -$8.0 million in Q3 2025.